Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,695 | +16,695 | 0 | 8,891 | 1.33% | +8,891 |
| ELI LILLY & CO(LLY) | 0 | 9,832 | +9,832 | 0 | 8,120 | 1.22% | +8,120 |
| GE AEROSPACE(GE) | 0 | 15,933 | +15,933 | 0 | 3,189 | 0.48% | +3,189 |
| SOUTHERN CO(SO) | 0 | 24,050 | +24,050 | 0 | 2,211 | 0.33% | +2,211 |
| NORTHERN TR CORP(NTRS) | 0 | 9,537 | +9,537 | 0 | 941 | 0.14% | +941 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,617 | +1,617 | 0 | 889 | 0.13% | +889 |
| ABBVIE INC(ABBV) | 0 | 22,059 | +22,059 | 0 | 4,622 | 0.69% | +4,622 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,483 | +2,483 | 0 | 1,271 | 0.19% | +1,271 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,079 | +7,079 | 0 | 788 | 0.12% | +788 |
| MEDTRONIC PLC(MDT) | 0 | 22,758 | +22,758 | 0 | 2,045 | 0.31% | +2,045 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,193 | +1,193 | 0 | 1,709 | 0.26% | +1,709 |
| VISA INC(V) | 21,481 | 21,481 | 0 | 6,789 | 7,528 | 1.13% | +739 |
| COCA COLA CO(KO) | 0 | 46,496 | +46,496 | 0 | 3,330 | 0.50% | +3,330 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,617 | 30,794 | +10,177 | 1,166 | 1,878 | 0.28% | +712 |
| VENTAS INC(VTR) | 0 | 9,673 | +9,673 | 0 | 665 | 0.10% | +665 |
| S&P GLOBAL INC(SPGI) | 0 | 5,056 | +5,056 | 0 | 2,569 | 0.38% | +2,569 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,866 | +5,866 | 0 | 5,548 | 0.83% | +5,548 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,863 | +3,863 | 0 | 654 | 0.10% | +654 |
| ABBOTT LABS | 0 | 18,893 | +18,893 | 0 | 2,506 | 0.38% | +2,506 |
| RESMED INC(RMD) | 0 | 2,882 | +2,882 | 0 | 645 | 0.10% | +645 |
| GILEAD SCIENCES INC(GILD) | 10,594 | 14,375 | +3,781 | 979 | 1,611 | 0.24% | +632 |
| THE CIGNA GROUP(CI) | 0 | 4,052 | +4,052 | 0 | 1,333 | 0.20% | +1,333 |
| AON PLC(AON) | 1,256 | 2,688 | +1,432 | 451 | 1,073 | 0.16% | +622 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,445 | +26,445 | 0 | 4,386 | 0.66% | +4,386 |
| JD.COM INC(JD) | 0 | 44,306 | +44,306 | 0 | 1,822 | 0.27% | +1,822 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,245 | +15,245 | 0 | 2,420 | 0.36% | +2,420 |
| ZOETIS INC(ZTS) | 0 | 8,571 | +8,571 | 0 | 1,411 | 0.21% | +1,411 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 15,039 | +15,039 | 0 | 1,629 | 0.24% | +1,629 |
| KINROSS GOLD CORP(KGC) | 0 | 124,075 | +124,075 | 0 | 1,563 | 0.23% | +1,563 |
| TOTALENERGIES SE(TTE) | 0 | 30,343 | +30,343 | 0 | 1,963 | 0.29% | +1,963 |
| AMBEV SA(ABEV) | 0 | 233,928 | +233,928 | 0 | 545 | 0.08% | +545 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 14,472 | +14,472 | 0 | 540 | 0.08% | +540 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 63,731 | +63,731 | 0 | 831 | 0.12% | +831 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 53,646 | +53,646 | 0 | 792 | 0.12% | +792 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,732 | +5,732 | 0 | 1,751 | 0.26% | +1,751 |
| AIR PRODS & CHEMS INC | 0 | 1,594 | +1,594 | 0 | 470 | 0.07% | +470 |
| WILLIAMS COS INC(WMB) | 0 | 21,294 | +21,294 | 0 | 1,273 | 0.19% | +1,273 |
| ONEOK INC NEW(OKE) | 0 | 4,617 | +4,617 | 0 | 458 | 0.07% | +458 |
| PEPSICO INC(PEP) | 0 | 20,060 | +20,060 | 0 | 3,008 | 0.45% | +3,008 |
| NATWEST GROUP PLC(NWG) | 69,654 | 96,636 | +26,982 | 708 | 1,152 | 0.17% | +444 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,678 | +3,678 | 0 | 742 | 0.11% | +742 |
| PROGRESSIVE CORP(PGR) | 0 | 8,919 | +8,919 | 0 | 2,524 | 0.38% | +2,524 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,024 | +3,024 | 0 | 433 | 0.06% | +433 |
| BEIGENE LTD(ONC) | 0 | 1,583 | +1,583 | 0 | 431 | 0.06% | +431 |
| SHELL PLC(SHEL) | 0 | 14,558 | +14,558 | 0 | 1,067 | 0.16% | +1,067 |
| ASTRAZENECA PLC(AZN) | 0 | 34,559 | +34,559 | 0 | 2,540 | 0.38% | +2,540 |
| REGENCY CTRS CORP(REG) | 0 | 5,601 | +5,601 | 0 | 413 | 0.06% | +413 |
| CMS ENERGY CORP(CMS) | 0 | 14,538 | +14,538 | 0 | 1,092 | 0.16% | +1,092 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,890 | +1,890 | 0 | 396 | 0.06% | +396 |
| FERRARI N V COM | 0 | 3,130 | +3,130 | 0 | 1,326 | 0.20% | +1,326 |
| QUALCOMM INC(QCOM) | 0 | 16,299 | +16,299 | 0 | 2,504 | 0.37% | +2,504 |
| HONEYWELL INTL INC(HON) | 0 | 6,088 | +6,088 | 0 | 1,289 | 0.19% | +1,289 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,202 | +5,202 | 0 | 688 | 0.10% | +688 |
| WEC ENERGY GROUP INC(WEC) | 0 | 12,555 | +12,555 | 0 | 1,368 | 0.20% | +1,368 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,179 | +15,179 | 0 | 1,851 | 0.28% | +1,851 |
| T-MOBILE US INC(TMUS) | 0 | 8,142 | +8,142 | 0 | 2,172 | 0.33% | +2,172 |
| CHEVRON CORP NEW(CVX) | 0 | 16,454 | +16,454 | 0 | 2,753 | 0.41% | +2,753 |
| MCKESSON CORP(MCK) | 2,723 | 2,841 | +118 | 1,552 | 1,912 | 0.29% | +360 |
| COTERRA ENERGY INC | 0 | 12,391 | +12,391 | 0 | 358 | 0.05% | +358 |
| OMNICOM GROUP INC(OMC) | 0 | 4,288 | +4,288 | 0 | 356 | 0.05% | +356 |
| CENCORA INC | 0 | 5,257 | +5,257 | 0 | 1,462 | 0.22% | +1,462 |
| OKTA INC(OKTA) | 0 | 5,874 | +5,874 | 0 | 618 | 0.09% | +618 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 179,123 | 179,123 | 0 | 2,099 | 2,441 | 0.37% | +342 |
| GOLD FIELDS LTD(GFI) | 0 | 24,971 | +24,971 | 0 | 552 | 0.08% | +552 |
| SAP SE(SAP) | 0 | 12,035 | +12,035 | 0 | 3,231 | 0.48% | +3,231 |
| LINDE PLC(LIN) | 0 | 7,080 | +7,080 | 0 | 3,297 | 0.49% | +3,297 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 26,601 | +26,601 | 0 | 475 | 0.07% | +475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,408 | +11,408 | 0 | 2,837 | 0.42% | +2,837 |
| NUTANIX INC(NTNX) | 0 | 4,660 | +4,660 | 0 | 325 | 0.05% | +325 |
| PDD HOLDINGS INC(PDD) | 0 | 17,641 | +17,641 | 0 | 2,088 | 0.31% | +2,088 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 23,396 | +23,396 | 0 | 319 | 0.05% | +319 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 706 | +706 | 0 | 315 | 0.05% | +315 |
| AMGEN INC(AMGN) | 0 | 6,007 | +6,007 | 0 | 1,871 | 0.28% | +1,871 |
| ING GROEP N.V.(ING) | 0 | 66,416 | +66,416 | 0 | 1,301 | 0.19% | +1,301 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,716 | +23,716 | 0 | 1,728 | 0.26% | +1,728 |
| ENBRIDGE INC(ENB) | 0 | 25,594 | +25,594 | 0 | 1,133 | 0.17% | +1,133 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 16,166 | +16,166 | 0 | 291 | 0.04% | +291 |
| EXELON CORP(EXC) | 15,446 | 18,926 | +3,480 | 581 | 872 | 0.13% | +291 |
| BROWN & BROWN INC(BRO) | 0 | 9,184 | +9,184 | 0 | 1,142 | 0.17% | +1,142 |
| RTX CORPORATION(RTX) | 0 | 16,996 | +16,996 | 0 | 2,251 | 0.34% | +2,251 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,870 | +8,870 | 0 | 2,165 | 0.32% | +2,165 |
| NOVARTIS AG(NVS) | 0 | 11,759 | +11,759 | 0 | 1,311 | 0.20% | +1,311 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,754 | +1,754 | 0 | 541 | 0.08% | +541 |
| DOORDASH INC(DASH) | 0 | 4,614 | +4,614 | 0 | 843 | 0.13% | +843 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 50,177 | +50,177 | 0 | 2,276 | 0.34% | +2,276 |
| MOODYS CORP(MCO) | 0 | 3,375 | +3,375 | 0 | 1,572 | 0.24% | +1,572 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,242 | +5,242 | 0 | 2,608 | 0.39% | +2,608 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,944 | +1,944 | 0 | 671 | 0.10% | +671 |
| ATMOS ENERGY CORP(ATO) | 0 | 7,884 | +7,884 | 0 | 1,219 | 0.18% | +1,219 |
| WELLTOWER INC(WELL) | 0 | 5,376 | +5,376 | 0 | 824 | 0.12% | +824 |
| PAYCHEX INC(PAYX) | 0 | 1,625 | +1,625 | 0 | 251 | 0.04% | +251 |
| HSBC HLDGS PLC(HSBC) | 30,586 | 30,586 | 0 | 1,513 | 1,757 | 0.26% | +244 |
| CME GROUP INC(CME) | 0 | 7,278 | +7,278 | 0 | 1,931 | 0.29% | +1,931 |
| NU HLDGS LTD(NU) | 83,139 | 107,555 | +24,416 | 861 | 1,101 | 0.16% | +240 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,761 | +11,761 | 0 | 1,526 | 0.23% | +1,526 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,657 | +10,657 | 0 | 1,516 | 0.23% | +1,516 |
| EMBRAER S.A.(EMBJ) | 0 | 5,058 | +5,058 | 0 | 234 | 0.03% | +234 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,258 | +3,258 | 0 | 230 | 0.03% | +230 |
| DOCUSIGN INC(DOCU) | 0 | 2,800 | +2,800 | 0 | 228 | 0.03% | +228 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,945 | +1,945 | 0 | 1,234 | 0.18% | +1,234 |